Manager/Expert Treasury (m/f/d)

For our client, which is one of the world’s leading plant breeding companies -with an Expert Hub in Berlin- we are looking for a Manager/Expert Treasury (m/f/d) as soon as possible. The position is unlimited and full-time.


Your profile:

  • Experienced Treasury professional covering all areas for Treasury: Daily Cash management, Currency Hedging, Monitoring various intercompany financing, Guarantees issuance, Commercial Papers, Syndicated loans and Capital market transactions.
  • At least 5 years of experience
  • Experienced in rolling out and implementing a Treasury Management System, including Liquidity Planning
  • Experienced in Project Management as in this role the expert will be tasked to e.g. running the liquidity planning and TMS project
  • You are able to work under pressure and convince through your organizational strength as well as your independent way of working.
  • You have a very good command of English and German (both written and spoken).


Your tasks:

  • You will be responsible for handling payment transactions, disposition, currency and interest rate hedging.
  • Moreover, you will support the accounting department in the preparation of quarterly and annual financial statements.
  • You accompany various intercompany financings, commercial papers, syndicated loans and capital market transactions.
  • In addition, you will support the controlling department in various projects.
  • You support the Global Transaction Center in the processing of guarantees, sureties and warranties.
  • You are responsible for the support of financial software e.g. 360T.


If you are interested, we look forward to receiving your detailed application - with details of the earliest possible starting date and your salary expectations - at Your contact person for this position, Mr. Rudolf Schlett, can be reached at +49 171 6943 083. Of course we will treat your contact/application as strictly confidential.

Zum Kälterhaus 14a
D-63755 Alzenau
Tel. +49 6023 507 2 507
Fax. +49 6023 507 2 508

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Position: Manager/Expert Treasury (m/f/d)

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